Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 92.2M | 79.6M | 89.6M | 80.2M |
Cost of revenue | 24.1M | 18.3M | 22.4M | 18.2M |
Gross profit | 68.1M | 61.4M | 67.2M | 62.0M |
Operating expense | ||||
Research & development | 152.0M | 130.9M | 154.2M | 129.4M |
Selling general and admin | 132.8M | 126.6M | 122.3M | 102.0M |
Other operating expenses | — | — | — | — |
Operating income | -217.8M | -197.2M | -210.4M | -170.5M |
Non operating interest income | ||||
Income | 0 | 0 | 0 | 656.4K |
Expense | 16.8M | 16.9M | 17.0M | 17.4M |
Other income expense | -38.9M | -3.7M | 27.9M | 249.7K |
Pretax income | -274.9M | -219.4M | -201.0M | -188.3M |
Tax provision | 1.1M | 782.5K | 1.1M | 870.0K |
Net income | -276.0M | -220.1M | -202.1M | -189.2M |
Basic EPS | -1.7 | -1.4 | -1.3 | -1.3 |
Diluted EPS | -1.7 | -1.4 | -1.3 | -1.3 |
Basic average shares | 162.4M | 155.2M | 153.6M | 149.1M |
Diluted average shares | 162.4M | 155.2M | 153.6M | 149.1M |
EBITDA | -215.7M | -196.0M | -209.9M | -167.2M |
Net income from continuing op. | -276.0M | -220.1M | -202.1M | -189.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |